Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASI Connect HFRX Macro/CTA SPC - Segregated Portfolio See All Filings	D/A	2021-11-15 13:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832183 Filed Document 0001832183-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 13:49:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willow Creek SPE, LLC See All Filings	D	2021-11-15 13:45:30 UTC
Amount To Be Raised $1,140,000 Associated Brokers / Dealers N/A CIK Number 0001892672 Filed Document 0001892672-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 13:45:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Regents Partners Income Fund III, LP See All Filings	D	2021-11-15 13:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893820 Filed Document 0001893820-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 13:40:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Latitude 4 Ventures, LP - A4 See All Filings	D	2021-11-15 12:56:10 UTC
Amount To Be Raised $2,537,788 Associated Brokers / Dealers N/A CIK Number 0001893850 Filed Document 0001893850-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:56:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vivek Sodera Ventures, LP - A4 See All Filings	D	2021-11-15 12:56:00 UTC
Amount To Be Raised $1,023,498 Associated Brokers / Dealers N/A CIK Number 0001893853 Filed Document 0001893853-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:56:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cayler Capital LLC See All Filings	D	2021-11-15 12:46:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001875886 Filed Document 0001875886-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:46:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Beacon East, LLC See All Filings	D	2021-11-15 12:36:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001893781 Filed Document 0001893781-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:36:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
The Club, LP - B1 See All Filings	D	2021-11-15 12:25:58 UTC
Amount To Be Raised $502,500 Associated Brokers / Dealers N/A CIK Number 0001893834 Filed Document 0001893834-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:25:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Socially Financed, LP - A4 See All Filings	D	2021-11-15 12:21:03 UTC
Amount To Be Raised $898,115 Associated Brokers / Dealers N/A CIK Number 0001893824 Filed Document 0001893824-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:21:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TnT Ventures, LP - B2 See All Filings	D	2021-11-15 12:16:02 UTC
Amount To Be Raised $866,900 Associated Brokers / Dealers N/A CIK Number 0001893828 Filed Document 0001893828-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:16:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHL Capital, LP - B2 See All Filings	D	2021-11-15 12:15:56 UTC
Amount To Be Raised $1,516,539 Associated Brokers / Dealers N/A CIK Number 0001893829 Filed Document 0001893829-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:15:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StartUp Health Moonshots, LP - A3 See All Filings	D	2021-11-15 12:11:01 UTC
Amount To Be Raised $2,011,365 Associated Brokers / Dealers N/A CIK Number 0001893822 Filed Document 0001893822-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:11:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 04 2021 16381, a series of EquityBee Master, LLC See All Filings	D	2021-11-15 12:10:18 UTC
Amount To Be Raised $20,001 Associated Brokers / Dealers N/A CIK Number 0001871825 Filed Document 0001871825-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:10:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MF Superfund, LP - A3 See All Filings	D	2021-11-15 12:06:00 UTC
Amount To Be Raised $1,022,882 Associated Brokers / Dealers N/A CIK Number 0001893831 Filed Document 0001893831-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:06:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 03 2021 71615, a series of EquityBee Master, LLC See All Filings	D	2021-11-15 11:57:50 UTC
Amount To Be Raised $28,864 Associated Brokers / Dealers N/A CIK Number 0001859412 Filed Document 0001859412-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 11:57:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artful Asheville, LLC See All Filings	D	2021-11-15 11:08:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001893231 Filed Document 0001893231-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 11:08:23 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Chip Opportunity Fund LLC See All Filings	D/A	2021-11-15 11:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512766 Filed Document 0001509531-21-000017 Exclusions or Exemptions 506c Accepted Date 2021-11-15 11:05:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima STAR Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2021-11-15 11:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680347 Filed Document 0001509531-21-000016 Exclusions or Exemptions 506c Accepted Date 2021-11-15 11:03:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Haven at Charlotte Holdco LLC See All Filings	D	2021-11-15 11:01:27 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001893753 Filed Document 0001893753-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-15 11:01:27 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Japan Fund Ltd See All Filings	D/A	2021-11-15 11:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504295 Filed Document 0001509531-21-000015 Exclusions or Exemptions 506c Accepted Date 2021-11-15 11:01:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PLATINUM JAPAN FUND LLC See All Filings	D/A	2021-11-15 10:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350497 Filed Document 0001509531-21-000014 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:59:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Platinum Fund Ltd See All Filings	D/A	2021-11-15 10:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504296 Filed Document 0001509531-21-000013 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:57:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima Fund Ltd See All Filings	D/A	2021-11-15 10:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502396 Filed Document 0001509531-21-000012 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:55:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA FUND LP See All Filings	D/A	2021-11-15 10:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000835978 Filed Document 0001509531-21-000011 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:53:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PLATINUM FUND LLC See All Filings	D/A	2021-11-15 10:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350499 Filed Document 0001509531-21-000010 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:50:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2021-11-15 10:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674408 Filed Document 0001509531-21-000009 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:48:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima Partners Global Fund LLC See All Filings	D/A	2021-11-15 10:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502398 Filed Document 0001509531-21-000008 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:40:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND See All Filings	D/A	2021-11-15 10:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341615 Filed Document 0001509531-21-000007 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:38:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA PARTNERS FOCUS FUND See All Filings	D/A	2021-11-15 10:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387475 Filed Document 0001509531-21-000006 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:32:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optika Fund LLC See All Filings	D/A	2021-11-15 10:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641563 Filed Document 0001509531-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:30:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Edge Venture Fund LLC Series N1 - Kraken See All Filings	D	2021-11-15 10:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Edge Venture Fund LLC CIK Number 0001891976 Filed Document 0001891976-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:27:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Optika Fund Ltd See All Filings	D/A	2021-11-15 10:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641582 Filed Document 0001509531-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:27:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima Global Trading Fund Ltd See All Filings	D/A	2021-11-15 10:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502395 Filed Document 0001509531-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:24:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2021-11-15 10:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562185 Filed Document 0001509531-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:21:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima Global Trading Fund LLC See All Filings	D/A	2021-11-15 10:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509531 Filed Document 0001509531-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:18:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sofi Gold III Joint Venture See All Filings	D	2021-11-15 09:48:23 UTC
Amount To Be Raised $147,000 Associated Brokers / Dealers Sofi Exploration CIK Number 0001893739 Filed Document 0001893738-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-15 09:48:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Other
Sofi Gold II Joint Venture See All Filings	D	2021-11-15 09:40:07 UTC
Amount To Be Raised $147,000 Associated Brokers / Dealers Sofi Exploration CIK Number 0001893738 Filed Document 0001893738-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 09:40:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Other
Glenville Capital Partners, L.P. See All Filings	D/A	2021-11-15 08:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400268 Filed Document 0001400268-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 08:28:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Dream) L.P. See All Filings	D	2021-11-15 06:08:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001718068 Filed Document 0001718068-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-15 06:08:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
The New Normal Fund, LP - B1 See All Filings	D	2021-11-15 06:02:47 UTC
Amount To Be Raised $2,765,500 Associated Brokers / Dealers N/A CIK Number 0001893490 Filed Document 0001893490-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 06:02:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JWass PT Investors, LP - B1 See All Filings	D	2021-11-15 06:02:41 UTC
Amount To Be Raised $999,433 Associated Brokers / Dealers N/A CIK Number 0001893370 Filed Document 0001893370-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 06:02:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BE8 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-11-15 06:00:28 UTC
Amount To Be Raised $85,500 Associated Brokers / Dealers N/A CIK Number 0001893358 Filed Document 0001893358-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 06:00:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trucks Growth Fund LP - A3 See All Filings	D	2021-11-15 06:00:12 UTC
Amount To Be Raised $1,311,870 Associated Brokers / Dealers N/A CIK Number 0001893049 Filed Document 0001893049-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 06:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORIGINCLEAR, INC. See All Filings	D	2021-11-12 17:44:17 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001419793 Filed Document 0001213900-21-058817 Exclusions or Exemptions 506c Accepted Date 2021-11-12 17:44:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DBECrypto LLC See All Filings	D	2021-11-12 17:41:55 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001887066 Filed Document 0001887066-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 17:41:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gamiotics Inc. See All Filings	D	2021-11-12 17:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893420 Filed Document 0001893420-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 17:24:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
NYDIG Digital Assets Fund I, LP See All Filings	D/A	2021-11-12 17:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832312 Filed Document 0001832312-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 17:24:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA PARTNERS FOCUS FUND LLC See All Filings	D/A	2021-11-12 17:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387466 Filed Document 0001387466-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 17:23:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acretrader 176, LLC See All Filings	D	2021-11-12 16:45:02 UTC
Amount To Be Raised $586,800 Associated Brokers / Dealers N/A CIK Number 0001890830 Filed Document 0001890830-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 16:45:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Cove Medical Net Lease 43 DST See All Filings	D	2021-11-12 16:17:39 UTC
Amount To Be Raised $6,173,901 Associated Brokers / Dealers Growth Capital Services, LLC CIK Number 0001892839 Filed Document 0001892839-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 16:17:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other